AllianceBernstein’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Sell |
385,189
-315,389
| -45% | -$26.1M | 0.01% | 743 |
|
|
2025
Q1 | $58M | Buy |
700,578
+329,863
| +89% | +$27.3M | 0.02% | 551 |
|
|
2024
Q4 | $30.4M | Buy |
370,715
+16,742
| +5% | +$1.37M | 0.01% | 774 |
|
|
2024
Q3 | $29.4M | Buy |
353,973
+2,531
| +0.7% | +$210K | 0.01% | 771 |
|
|
2024
Q2 | $28.7M | Buy |
351,442
+5,590
| +2% | +$456K | 0.01% | 766 |
|
|
2024
Q1 | $28.3M | Sell |
345,852
-253,009
| -42% | -$20.7M | 0.01% | 763 |
|
|
2023
Q4 | $49.1M | Buy |
598,861
+6,901
| +1% | +$566K | 0.02% | 584 |
|
|
2023
Q3 | $47.9M | Buy |
591,960
+27,396
| +5% | +$2.22M | 0.02% | 571 |
|
|
2023
Q2 | $45.8M | Sell |
564,564
-2,104,885
| -79% | -$171M | 0.02% | 601 |
|
|
2023
Q1 | $219M | Sell |
2,669,449
-45,734
| -2% | -$3.76M | 0.09% | 193 |
|
|
2022
Q4 | $220M | Sell |
2,715,183
-1,289,587
| -32% | -$105M | 0.1% | 192 |
|
|
2022
Q3 | $325M | Buy |
4,004,770
+355,551
| +10% | +$28.9M | 0.16% | 134 |
|
|
2022
Q2 | $302M | Buy |
3,649,219
+1,775,833
| +95% | +$147M | 0.14% | 144 |
|
|
2022
Q1 | $156M | Sell |
1,873,386
-170,248
| -8% | -$14.2M | 0.06% | 288 |
|
|
2021
Q4 | $175M | Buy |
2,043,634
+1,227,666
| +150% | +$105M | 0.06% | 283 |
|
|
2021
Q3 | $70.3M | Buy |
815,968
+224,152
| +38% | +$19.3M | 0.03% | 527 |
|
|
2021
Q2 | $51M | Buy |
591,816
+12,775
| +2% | +$1.1M | 0.02% | 616 |
|
|
2021
Q1 | $49.9M | Buy |
579,041
+555,460
| +2,356% | +$47.9M | 0.02% | 606 |
|
|
2020
Q4 | $2.04M | Sell |
23,581
-633,681
| -96% | -$54.7M | ﹤0.01% | 1963 |
|
|
2020
Q3 | $56.9M | Buy |
657,262
+431,930
| +192% | +$37.4M | 0.03% | 505 |
|
|
2020
Q2 | $19.5M | Sell |
225,332
-583,814
| -72% | -$50.6M | 0.01% | 766 |
|
|
2020
Q1 | $70.1M | Buy |
+809,146
| New | +$70.1M | 0.05% | 351 |
|
|
2019
Q2 | – | Sell |
-305,563
| Closed | -$25.7M | – | 3183 |
|
|
2019
Q1 | $25.7M | Sell |
305,563
-4,899,564
| -94% | -$412M | 0.02% | 730 |
|
|
2018
Q4 | $435M | Buy |
+5,205,127
| New | +$435M | 0.32% | 72 |
|
|
2018
Q2 | – | Sell |
-335,609
| Closed | -$28M | – | 3129 |
|
|
2018
Q1 | $28M | Buy |
+335,609
| New | +$28M | 0.02% | 659 |
|
|
2016
Q4 | – | Sell |
-9,168
| Closed | -$780K | – | 3012 |
|
|
2016
Q3 | $780K | Buy |
+9,168
| New | +$780K | ﹤0.01% | 2330 |
|
|
2015
Q3 | – | Sell |
-3,603
| Closed | -$306K | – | 2977 |
|
|
2015
Q2 | $306K | Buy |
+3,603
| New | +$306K | ﹤0.01% | 2727 |
|
|
2014
Q3 | – | Sell |
-83
| Closed | -$7K | – | 3446 |
|
|
2014
Q2 | $7K | Buy |
+83
| New | +$7K | ﹤0.01% | 3324 |
|